ACH Settlement
Fitness Evolution Ripon
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$6,865.14
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($2.80)
Total EFT for Disbursement			$6,812.37
First American CC		$4,707.09
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,812.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,802.37
Payout	ACH	8/16/2017	$6,802.37
	CC	8/18/2017	$0.00	$6,802.37
********************************************************************************************************************
98 - Return/Chargebacks	8/10/2017	1	$34.98
	8/11/2017	1	$14.99
98 - Return/Chargeback Totals		2	$49.97